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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+17.48%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
+$940M
Cap. Flow
+$247M
Cap. Flow %
3.68%
Top 10 Hldgs %
37.53%
Holding
1,389
New
198
Increased
620
Reduced
463
Closed
76

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.3M
2
GTND
Goaltender ETF
GTND
+$47.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M
5
AMZN icon
Amazon
AMZN
+$4.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.81%
2 Technology 14.31%
3 Financials 8.76%
4 Industrials 5.26%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
626
LSI Industries
LYTS
$754M
$963K 0.01%
36,213
-34
-0.1% -$786
GIB icon
627
CGI
GIB
$15.3B
$960K 0.01%
14,866
+2,922
+24% +$199K
SBAC icon
628
SBA Communications
SBAC
$20.1B
$958K 0.01%
+5,431
New +$1.12M
SNEX icon
629
StoneX
SNEX
$8.38B
$957K 0.01%
12,117
-489
-4% -$36.7K
ACIC icon
630
American Coastal Insurance
ACIC
$451M
$956K 0.01%
86,156
+61,314
+247% +$676K
ASYS icon
631
Amtech Systems
ASYS
$262M
$955K 0.01%
41,374
+1,253
+3% +$23.8K
PCAR icon
632
PACCAR
PCAR
$65.6B
$954K 0.01%
7,941
+284
+4% +$33.5K
SDY icon
633
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$951K 0.01%
6,252
+718
+13% +$107K
SFM icon
634
Sprouts Farmers Market
SFM
$7.59B
$948K 0.01%
11,213
-372
-3% -$30.1K
ESGU icon
635
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$948K 0.01%
+5,790
New +$915K
MFIN icon
636
Medallion Financial
MFIN
$281M
$945K 0.01%
92,532
-4,229
-4% -$40K
MDLZ icon
637
Mondelez International
MDLZ
$78.2B
$944K 0.01%
16,324
+4,888
+43% +$295K
SSL icon
638
Sasol
SSL
$7.87B
$942K 0.01%
95,939
+34,631
+56% +$437K
LVS icon
639
Las Vegas Sands
LVS
$28.7B
$941K 0.01%
20,377
-3,761
-16% -$195K
ELV icon
640
Elevance Health
ELV
$88.4B
$940K 0.01%
2,430
+266
+12% +$98.6K
FIS icon
641
Fidelity National Information Services
FIS
$21.6B
$938K 0.01%
24,134
-7,697
-24% -$333K
KVHI icon
642
KVH Industries
KVHI
$131M
$937K 0.01%
94,520
+17,491
+23% +$167K
VISN
643
Vistance Networks Inc
VISN
$1.48B
$934K 0.01%
+73,113
New +$1.03M
OVV icon
644
Ovintiv
OVV
$17.9B
$930K 0.01%
17,666
-304
-2% -$17.4K
L icon
645
Loews
L
$22.3B
$927K 0.01%
8,184
+152
+2% +$16.5K
COHR icon
646
Coherent
COHR
$55.2B
$921K 0.01%
2,334
+772
+49% +$273K
AOM icon
647
iShares Core Moderate Allocation ETF
AOM
$1.8B
$914K 0.01%
18,319
-1,051
-5% -$51.6K
AMX icon
648
America Movil
AMX
$68.9B
$914K 0.01%
35,153
+15,446
+78% +$406K
DCI icon
649
Donaldson
DCI
$10.6B
$914K 0.01%
10,177
+1,427
+16% +$123K
ESCA icon
650
Escalade
ESCA
$287M
$908K 0.01%
48,348
+15,673
+48% +$290K
24 25
26
27 28

Similar funds

FCBT
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LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Ritholtz Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ritholtz Wealth Management held 1,389 positions worth $6.7B, up 16% from $5.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ritholtz Wealth Management deployed $247M of net new capital in Q2 2026, opening 198 new positions and adding to 620 existing holdings. Its largest new stake was Goaltender ETF: 1,904,208 shares worth $48.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $75.5M trimmed.

  • Ritholtz Wealth Management's largest Q2 2026 buy was Goaltender ETF: 1,904,208 shares worth $48.4M.
  • Ritholtz Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $96.3M increase.
  • Ritholtz Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $75.5M.
  • Ritholtz Wealth Management fully exited Veeva Systems in Q2 2026, selling an estimated $1.71M.
  • Ritholtz Wealth Management's ten largest holdings make up 38% of its $6.7B portfolio in Q2 2026.
  • Ritholtz Wealth Management opened 198 new positions and closed 76 in Q2 2026.
  • Ritholtz Wealth Management's portfolio value rose 16% quarter-over-quarter to $6.7B.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.